Zegona Communications Plc Cash Flow-to-Debt Ratio
Zegona Communications Plc cash flow-to-debt ratio. Zegona Communications Plc (ZEG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX464.99 Million could theoretically repay 0% of its total liabilities (GBX7.30 Billion) in one year. Check Zegona Communications Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zegona Communications Plc (2015–2026)
Cash flow-to-debt ratio of Zegona Communications Plc from 2015 to 2026. Historical debt coverage capacity for Zegona Communications Plc across 11 annual periods. Check how aggressively does Zegona Communications Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zegona Communications Plc Cash Flow-to-Debt Ratio by Year (2015–2026)
Zegona Communications Plc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Zegona Communications Plc. For the full cash flow conversion analysis, see Zegona Communications Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | GBX2.48 Billion | GBX8.81 Billion | ▲ +89.7% |
| 2025 | 0.15x | GBX1.14 Billion | GBX7.67 Billion | ▲ +166.4% |
| 2023 | -0.22x | GBX-3.93 Million | GBX17.60 Million | ▲ +97.7% |
| 2022 | -9.80x | GBX-3.94 Million | GBX402.00K | ▲ +60.9% |
| 2021 | -25.04x | GBX-39.14 Million | GBX1.56 Million | ▼ -4600.6% |
| 2020 | -0.53x | GBX-7.06 Million | GBX13.25 Million | ▼ -44.4% |
| 2019 | -0.37x | GBX-5.21 Million | GBX14.13 Million | ▲ +77.4% |
| 2018 | -1.63x | GBX-5.50 Million | GBX3.37 Million | ▼ -124.3% |
| 2017 | 6.73x | GBX16.40 Million | GBX2.44 Million | ▲ +5997.0% |
| 2016 | 0.11x | GBX40.00 Million | GBX362.34 Million | ▲ +3921524.6% |
| 2015 | 0.00x | GBX-1.02K | GBX363.09 Million | — |